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Pfizer
PFE

Overview Fund Activity

1,987 hedge funds and large institutions have $152B invested in Pfizer in 2016 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 818 increasing their positions, 836 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+24
Holders Change %
+1.22%
% of All Funds
53.1%
Holding in Top 10
285
Holding in Top 10 Change
+84
Holding in Top 10 Change %
+41.79%
% of All Funds
7.62%
New
125
Increased
818
Reduced
836
Closed
83
Calls
$2.54B
Puts
$2.54B
Net Calls
-$1.2M
Net Calls Change
+$286M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$788M
2
MC
Maverick Capital
Texas
+$359M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$228M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$218M
5
EVM
Eaton Vance Management
Massachusetts
+$206M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$2.37B
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.46B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$943M
4
CM
Corvex Management
New York
-$520M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$480M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOT
1051
Trust Company of Toledo
Ohio
$2.69M +$110K +3,305 +4%
First Eagle Investment Management
1052
First Eagle Investment Management
New York
$2.68M -$2.29M -68,510 -46%
LIC
1053
Lodestar Investment Counsel
Illinois
$2.67M -$82.9K -2,481 -3%
AC
1054
AFAM Capital
Texas
$2.66M -$99.6K -2,980 -4%
CBTWT
1055
Community Bank & Trust (Waco, Texas)
Texas
$2.66M +$17.6K +527 +0.7%
CAM
1056
Cacti Asset Management
Georgia
$2.65M – – –
EHC
1057
Everett Harris & Co
California
$2.64M -$169K -5,061 -6%
BHC
1058
Bowen Hanes & Co
Florida
$2.63M +$53.7K +1,607 +2%
HSA
1059
HBK Sorce Advisory
Pennsylvania
$2.62M +$245K +7,325 +10%
LJAC
1060
L.J. Altfest & Co
New York
$2.62M -$1.77K -53 -0.1%
CCA
1061
Checchi Capital Advisers
California
$2.61M -$101K -3,023 -4%
SCM
1062
Shelton Capital Management
Colorado
$2.59M -$153K -4,586 -6%
HI
1063
Hudock Inc
Pennsylvania
$2.58M +$498K +14,924 +24%
BO
1064
BRR OpCo
Ohio
$2.56M -$54.2K -1,623 -2%
OMC
1065
Overbrook Management Corp
New York
$2.55M +$189K +5,655 +8%
CIA
1066
Covington Investment Advisors
Pennsylvania
$2.54M – – –
WRM
1067
Westport Resources Management
Connecticut
$2.54M -$56K -1,676 -2%
FCH
1068
Freestone Capital Holdings
Washington
$2.54M +$1.81M +54,171 +250%
DI
1069
Diligent Investors
California
$2.53M +$66.5K +1,991 +3%
AMIM
1070
Aull & Monroe Investment Management
Alabama
$2.53M +$31.7K +948 +1%
CPA
1071
Court Place Advisors
Maryland
$2.53M +$92.9K +2,780 +4%
RMSCM
1072
R.M. Sincerbeaux Capital Management
New York
$2.53M -$10.6K -316 -0.4%
B
1073
BancorpSouth
Mississippi
$2.52M +$51.7K +1,547 +2%
VIA
1074
Vantage Investment Advisors
Pennsylvania
$2.52M +$58.6K +1,757 +2%
CIC
1075
Carnegie Investment Counsel
Ohio
$2.51M +$3.6K +103 +0.1%
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